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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
+$153M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.95%
Holding
906
New
22
Increased
327
Reduced
359
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
3
PM icon
Philip Morris
PM
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
151
Silicon Laboratories
SLAB
$7.22B
$2.21M 0.12%
15,029
-338
-2% -$40K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$2.19M 0.12%
12,411
-20
-0.2% -$3.38K
MEDP icon
153
Medpace
MEDP
$16.7B
$2.19M 0.12%
6,979
-1,915
-22% -$575K
ONTO icon
154
Onto Innovation
ONTO
$20.6B
$2.13M 0.11%
21,121
-616
-3% -$65.8K
WM icon
155
Waste Management
WM
$90.5B
$2.13M 0.11%
9,296
-293
-3% -$68K
GXO icon
156
GXO Logistics
GXO
$5.52B
$2.13M 0.11%
43,671
+4,129
+10% +$165K
SPNS
157
DELISTED
Sapiens International
SPNS
$2.12M 0.11%
72,562
+2,248
+3% +$62.6K
ING icon
158
ING
ING
$102B
$2.11M 0.11%
96,685
+1,179
+1% +$23.8K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.11%
4,346
+269
+7% +$137K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$2.11M 0.11%
28,634
+27,761
+3,180% +$2.02M
MFG icon
161
Mizuho Financial
MFG
$132B
$2.11M 0.11%
378,841
-77,353
-17% -$401K
MANH icon
162
Manhattan Associates
MANH
$11.2B
$2.07M 0.11%
10,465
+32
+0.3% +$5.81K
SAP icon
163
SAP
SAP
$236B
$2.06M 0.11%
6,758
+874
+15% +$250K
JKHY icon
164
Jack Henry & Associates
JKHY
$10.8B
$2.04M 0.11%
11,319
-55
-0.5% -$9.77K
HIG icon
165
Hartford Financial Services
HIG
$37.7B
$2.02M 0.11%
15,956
-605
-4% -$75.2K
RDNT icon
166
RadNet
RDNT
$6.06B
$2M 0.11%
35,081
+204
+0.6% +$11.2K
RGEN icon
167
Repligen
RGEN
$9.35B
$1.94M 0.1%
15,593
+672
+5% +$85.5K
CAVA icon
168
CAVA Group
CAVA
$8.09B
$1.93M 0.1%
+22,959
New +$1.96M
DIOD icon
169
Diodes
DIOD
$4.93B
$1.93M 0.1%
36,412
+352
+1% +$15.5K
WMT icon
170
Walmart Inc
WMT
$923B
$1.88M 0.1%
19,202
+5,430
+39% +$517K
TRGP icon
171
Targa Resources
TRGP
$57.6B
$1.84M 0.1%
10,572
-561
-5% -$94.2K
CBZ icon
172
CBIZ
CBZ
$2.96B
$1.83M 0.1%
25,572
+7,767
+44% +$562K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.1%
3,228
– –
NEE icon
174
NextEra Energy
NEE
$179B
$1.83M 0.1%
26,320
-491
-2% -$34.1K
NOVT icon
175
Novanta
NOVT
$6.32B
$1.8M 0.1%
13,950
-960
-6% -$117K
5 6
7
8 9

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Zions Bancorporation, National Association's Q2 2025 Portfolio in Review

As of Q2 2025, Zions Bancorporation, National Association held 906 positions worth $1.86B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zions Bancorporation, National Association deployed $153M of net new capital in Q2 2025, opening 22 new positions and adding to 327 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $29.7M trimmed.

  • Zions Bancorporation, National Association's largest Q2 2025 buy was VanEck High Yield Muni ETF: 156,724 shares worth $7.87M.
  • Zions Bancorporation, National Association added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $50.7M increase.
  • Zions Bancorporation, National Association's biggest Q2 2025 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $29.7M.
  • Zions Bancorporation, National Association fully exited Icon in Q2 2025, selling an estimated $1.55M.
  • Zions Bancorporation, National Association's ten largest holdings make up 42% of its $1.86B portfolio in Q2 2025.
  • Zions Bancorporation, National Association opened 22 new positions and closed 43 in Q2 2025.
  • Zions Bancorporation, National Association's portfolio value rose 18% quarter-over-quarter to $1.86B.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2025, filed 7 Aug 2025.